WFM
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Wolff Financial Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Wolff Financial Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,119
Closed -$210K – 97
2023
Q3 		$210K Sell
4,119
-4,554
-53% -$231K 0.07% 92
2023
Q2 		$441K Sell
8,673
-990
-10% -$50K 0.38% 29
2023
Q1 		$487K Sell
9,663
-2,378
-20% -$120K 0.17% 66
2022
Q4 		$606K Sell
12,041
-13,932
-54% -$699K 0.22% 59
2022
Q3 		$1.3M Buy
25,973
+5,339
+26% +$268K 0.6% 31
2022
Q2 		$1.03M Buy
20,634
+4,440
+27% +$224K 0.46% 42
2022
Q1 		$818K Sell
16,194
-73
-0.4% -$3.7K 0.32% 52
2021
Q4 		$825K Buy
16,267
+3
+0% +$152 0.31% 49
2021
Q3 		$827K Buy
+16,264
New +$826K 0.72% 17
2021
Q1 		$846K Sell
16,663
-1,459
-8% -$74.1K 0.39% 46
2020
Q4 		$919K Sell
18,122
-3,311
-15% -$168K 0.48% 36
2020
Q3 		$1.09M Buy
21,433
+5,537
+35% +$280K 0.65% 34
2020
Q2 		$804K Buy
15,896
+5,764
+57% +$288K 0.51% 38
2020
Q1 		$494K Buy
10,132
+4,778
+89% +$239K 0.37% 50
2019
Q4 		$273K Buy
+5,354
New +$273K 0.18% 73

Other funds holding FLOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolff Financial Management's FLOT Position: Q4 2023 in Review

Wolff Financial Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 4,119 shares — an estimated $210K sold.

Wolff Financial Management first reported a position in FLOT in Q4 2019 and held it in 15 quarters. The position peaked at $1.3M in Q3 2022. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

  • Wolff Financial Management reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Wolff Financial Management sold 4,119 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $210K.
  • Wolff Financial Management first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and held it in 15 quarters.
  • Wolff Financial Management's iShares Floating Rate Bond ETF position peaked at $1.3M in Q3 2022.
  • 628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

Based on Wolff Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.